Kraft, Davis & Associates, LLC — Q4 2024 13F Holdings

Name: Kraft, Davis & Associates, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919438

Total reported value

$478.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.35%	+0.09%	+2.79%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	+0.08%	+4.08%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	5.31%	+0.17%	+1.18%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	4.67%	-0.51%	+35.96%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.44%	+0.15%	+8.22%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.97%	+0.07%	+8.78%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.81%	—	+4.09%
8	VUG	Vanguard Growth ETF	ETF-Other	3.54%	+0.03%	+0.39%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.45%	—	-8.24%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.76%	-0.13%	+49.21%
11	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.71%	—	+1.14%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.63%	—	-10.20%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.36%	—	-2.45%
14	USIG	Ishares Broad Usd Investment	ETF-Other	2.31%	-0.83%	-16.47%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.29%	+0.26%	+4.53%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	—	-13.85%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.23%	—	-7.61%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.96%	—	+7.78%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.94%	—	+68.53%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.68%	—	+5.39%
21	LIT	Global X Lithium & Battery T	ETF-Other	1.57%	—	-1.10%
22	FVD	First Trust Value Line Dvd	ETF-Other	1.47%	-0.10%	-4.73%
23	XLSR	Ss US Sector Rotation	ETF-Other	1.31%	—	+1929.38%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.29%	—	+29.52%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.20%	+0.03%	-2.85%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	+6.78%
27	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	-4.35%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	+0.04%	+10.22%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.07%	-7.37%
30	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	0.92%	—	+8.17%
31	PSC	Principal US Small-cap ETF	ETF-Other	0.90%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	—	+6.74%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.87%	—	+4.83%
34	AON	Aon plc	Stock-Financials	0.81%	—	-21.47%
35	IQLT	Ishares Msci International Q	ETF-Other	0.76%	—	+12.90%
36	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.66%	—	+5.39%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-5.95%
38	PPA	Invesco Aerospace & Defense	ETF-Other	0.62%	—	+6.16%
39	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-4.22%
40	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.58%	—	+71.68%
41	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	-8.59%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-36.54%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.09%	+0.52%
44	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.41%	—	—
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.39%	+0.22%	-7.62%
46	AAPL	Apple INC	Stock-Tech	0.38%	+0.04%	-7.25%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-3.57%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	-43.58%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-3.83%
50	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.31%	—	-35.70%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Kraft, Davis & Associates, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLSR	Ss US Sector Rotation	+1.3%	+1929.38%	Add
2	SMH	Vaneck Semiconductor ETF	+1.2%	+35.96%	Add
3	PSC	Principal US Small-cap ETF	+0.9%	NEW	New buy
4	QTEC	First Trust Nasdq 100 Tech I	+0.8%	+68.53%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.8%	+49.21%	Add
6	FBT	First Trust Nyse Arca Biotec	+0.4%	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.08%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.3%	+8.22%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+8.78%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.79%	Add
11	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+71.68%	Add
12	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+29.52%	Add
13	VUG	Vanguard Growth ETF	+0.2%	+0.39%	Add
14	FBND	Fidelity Total Bond ETF	+0.2%	NEW	New buy
15	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+4.53%	Add
16	UTES	Virtus Reaves Utilities ETF	+0.1%	+1.14%	Add
17	FDN	First Trust Dj Internet Ind	+0.1%	+4.83%	Add
18	VFQY	Vanguard U.s. Quality Factor	+0.1%	NEW	New buy
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.22%	Add
20	FTA	First Trust L C Val Alp	+0.1%	NEW	New buy
21	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+1.18%	Add
22	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+7.78%	Add
23	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+4.09%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	-2.45%	Trim
25	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
26	USMV	Ishares Msci USA Min Vol Fac	-0.1%	EXIT	Sold out
27	DIV	Global X Superdividend Use	-0.1%	EXIT	Sold out
28	VCIT	Vanguard Int-term Corporate	-0.1%	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	-0.1%	EXIT	Sold out
30	IVE	Ishares S&p 500 Value ETF	-0.1%	EXIT	Sold out
31	AFL	Aflac INC	-0.1%	EXIT	Sold out
32	SDS	ProShares UltraShort S&P500	-0.2%	EXIT	Sold out
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	-64.79%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-0.2%	EXIT	Sold out
35	FLDR	Fidelity Low Durat Fact ETF	-0.2%	-35.70%	Trim
36	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	-59.75%	Trim
37	AON	Aon plc	-0.2%	-21.47%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-13.85%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.61%	Trim
40	UTEN	F/m US Treasury 10 Year Note	-0.3%	-45.04%	Trim
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-43.58%	Trim
42	XLRE	Ss Real Estate Select Sector	-0.3%	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	-0.3%	-36.54%	Trim
44	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-8.24%	Trim
45	IHE	Ishares US Pharmaceuticals E	-0.5%	-87.39%	Trim
46	NOBL	Proshares S&p 500 Dividend A	-0.5%	-10.20%	Trim
47	OUSM	Alps Oshares US Small-cap Qu	-0.6%	-89.47%	Trim
48	USIG	Ishares Broad Usd Investment	-0.6%	-16.47%	Trim
49	IEUR	Ishares Core Msci Europe ETF	-0.7%	EXIT	Sold out
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.9%	-77.57%	Trim